Keystone Financial Planning’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-902
| Closed | -$368K | – | 44 |
|
|
2020
Q4 | $368K | Sell |
902
-86
| -9% | -$35.1K | 0.15% | 40 |
|
|
2020
Q3 | $352K | Sell |
988
-48
| -5% | -$17.1K | 0.17% | 39 |
|
|
2020
Q2 | $325K | Hold |
1,036
| – | – | 0.16% | 44 |
|
|
2020
Q1 | $257K | Hold |
1,036
| – | – | 0.15% | 42 |
|
|
2019
Q4 | $351K | Sell |
1,036
-80
| -7% | -$27.1K | 0.16% | 45 |
|
|
2019
Q3 | $332K | Hold |
1,116
| – | – | 0.16% | 46 |
|
|
2019
Q2 | $299K | Sell |
1,116
-17
| -2% | -$4.56K | 0.15% | 47 |
|
|
2019
Q1 | $341K | Sell |
1,133
-8
| -0.7% | -$2.41K | 0.17% | 46 |
|
|
2018
Q4 | $322K | Hold |
1,141
| – | – | 0.18% | 44 |
|
|
2018
Q3 | $408K | Sell |
1,141
-2,564
| -69% | -$917K | 0.21% | 42 |
|
|
2018
Q2 | $1.14M | Sell |
3,705
-668
| -15% | -$206K | 0.63% | 36 |
|
|
2018
Q1 | $1.23M | Sell |
4,373
-21,235
| -83% | -$5.99M | 0.69% | 37 |
|
|
2017
Q4 | $6.05M | Sell |
25,608
-3,448
| -12% | -$815K | 3.23% | 17 |
|
|
2017
Q3 | $5.22M | Buy |
+29,056
| New | +$5.22M | 2.96% | 18 |
|